Cheesecake Factory Inc (CAKE) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

48,616,000Shares Outstanding

57,114,716Shares held by institutions

$3,196,710,655Value of institutional holdings

117.48%Institutional ownership %

-0.53%Shares Changed QoQ

299No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Cheesecake Factory Inc (NASDAQ:CAKE) showed up in the 13F filings of 299 institutional investors as of December 2025.

They owned 116.4% of outstanding stock in December 2025, down from 189.8% the prior quarter.
They decreased total shares held in CAKE by -1.15% quarter over quarter, and investors in Cheesecake Factory increased 0.34% from a year ago.
Of these 299 holders, 140 added to their stakes in Cheesecake Factory, 115 trimmed positions, and 44 made no changes.
Institutional investors collectively held 56.59Mn shares in Cheesecake Factory as of December 2025, down by 659.86K shares quarter on quarter, and up 1.78Mn shares year over year.
Hennessy Advisors Inc leads ownership in CAKE with 646.7K shares as of December 31, 2025, equal to 1.33% of outstanding shares.
Top purchasers of CAKE stock for the quarter ending December 2025 included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (14.37K), GAMMA Investing LLC (3.58K), NBC SECURITIES, INC. (2.61K), Pictet Asset Management Holding SA (1.55K), Bayforest Capital Ltd (770).
Leading sellers of Cheesecake Factory shares for the quarter ending December 2025 were Hennessy Advisors Inc (67.7K), 1492 Capital Management LLC (65.6K), OPPENHEIMER & CO INC (34.58K), SG Americas Securities, LLC (16.36K), DELPHI MANAGEMENT INC /MA/ (8.6K).
According to Business Quant data, leading holders of CAKE for December 2025 are Hennessy Advisors Inc (646.7K), GAGNON SECURITIES LLC (225.05K), Leeward Investments, LLC - MA (106.25K), OPPENHEIMER ASSET MANAGEMENT INC. (33.63K), DAVENPORT & Co LLC (31.3K), State of Alaska, Department of Revenue (22.63K), DELPHI MANAGEMENT INC /MA/ (20.98K), Louisiana State Employees Retirement System (20.3K), 1492 Capital Management LLC (19.94K), Avior Wealth Management, LLC (14.89K).

299 Institutional Holders

57,114,716 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
FMR LLC	31 Dec, 2025	7,140,862	1,887,979	35.94%	$360,470,681.00
BlackRock, Inc.	31 Dec, 2025	6,865,942	145,357	2.16%	$346,592,725.00
VANGUARD GROUP INC	31 Dec, 2025	5,146,518	-4,810	-0.09%	$259,796,229.00
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	31 Dec, 2025	2,393,795	-179,355	-6.97%	$120,838,805.00
Invesco Ltd.	31 Dec, 2025	2,337,671	280,553	13.64%	$118,005,633.00
EARNEST PARTNERS LLC	31 Dec, 2025	2,147,766	-117,264	-5.18%	$108,419,228.00
Bank Of America Corp /De/	31 Dec, 2025	2,039,343	-2,763,505	-57.54%	$102,946,022.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	2,012,083	-163,227	-7.50%	$101,569,949.00
State Street Corp	31 Dec, 2025	1,785,955	4,535	0.25%	$90,155,008.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	1,684,372	-116,016	-6.44%	$85,027,186.00
Westwood Holdings Group Inc	31 Dec, 2025	1,500,052	88,971	6.31%	$75,722,625.00
VICTORY CAPITAL MANAGEMENT INC	31 Dec, 2025	1,474,320	207,788	16.41%	$74,423,674.00
BAMCO INC /NY/	31 Dec, 2025	1,250,037	0	0.00%	$63,101,868.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,213,106	5,910	0.49%	$61,234,864.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,152,174	4,577	0.40%	$58,169,843.00
Morgan Stanley	31 Dec, 2025	1,145,216	136,978	13.59%	$57,810,580.00
UBS Group AG	31 Dec, 2025	1,026,970	178,149	20.99%	$51,841,446.00
Goldman Sachs Group Inc	31 Dec, 2025	868,452	409,228	89.11%	$43,839,446.00
Hennessy Advisors Inc	31 Dec, 2025	714,400	-39,800	-5.28%	$36,062,912.00
VOLORIDGE INVESTMENT MANAGEMENT, LLC	31 Dec, 2025	665,020	-82,026	-10.98%	$33,570,210.00

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